Nuwave Investment

WHAT WE DO

NuWave blends cutting-edge technology with investment theory predicated on the behavioral tendencies of market participants.

Our models identify and participate in the dominant directional price opportunity for any given market. NuWave strategies pursue both long and short opportunities equally, and all NuWave portfolios are actively managed. In the last decade, significant advances in computing power and the development of increasingly sophisticated modeling concepts have continued to shape NuWave’s systematic approach to trading.

Despite advances in computing power and the explosion of interest in AI, we believe that it is still crucial to understand how people think and respond emotionally to news, supply and demand imbalances, geopolitical events, and evolving trends.

Different asset managers may utilize unique methods of analysis or focus on different data, but we all share the same goal – to better understand what the markets are saying and, in doing so, to identify potential trading opportunities.

Each piece of data, whether technical or fundamental, is part of a bigger pattern. Our goal is to understand when the broader pattern points to favorable odds of a directional price move higher or lower.

There are infinite ways to parse and aggregate feature-rich information. Consider technical features such as volatility, seasonality, sequential patterns and directionality, or possibly fundamental data relating to the economy or a corporate balance sheet – there are countless ways to define or categorize such data sets and determine which combinations of relevant data sets are meaningful.

In summary, NuWave interprets combinations of data throughout history to determine which combinations are likely to yield high probability directional price outcomes. Simply put, our models help us better understand what the market is telling us and how to act on that information.